HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
HTWR was delisted on the 22nd of August, 2016.
142 hedge funds and large institutions have $1.16B invested in HEARTWARE INTERNATIONAL INC COM STK (DE) in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 42 reducing their positions, and 23 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 42
13% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 23
1% more funds holding
Funds holding: 140 → 142 (+2)
24% less capital invested
Capital invested by funds: $1.52B → $1.16B (-$359M)
69% less call options, than puts
Call options by funds: $4.18M | Put options by funds: $13.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$64.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$33.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$16M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$42.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$31.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$31M |
| 4 |
VAM
Visium Asset Management
New York
|
-$28.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$24.9M |
HTWR Hedge Fund Activity: Q3 2013 in Review
142 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) for Q3 2013, worth a combined $1.16B — down 24% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HTWR positions and 23 closed out — a net gain of 3 holders — while 66 added to existing stakes and 42 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $64.8M. The largest seller was Sectoral Asset Management, cutting an estimated $42.5M.
- 142 institutional investors held HEARTWARE INTERNATIONAL INC COM STK (DE) (HTWR) as of Q3 2013, up from 140 in Q2 2013.
- Funds reported $1.16B of HEARTWARE INTERNATIONAL INC COM STK (DE) stock for Q3 2013, down 24% quarter-over-quarter.
- 26 funds opened new HEARTWARE INTERNATIONAL INC COM STK (DE) positions in Q3 2013 and 23 closed out, a net change of +3 holders.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) buyer in Q3 2013 was Fidelity Investments, an estimated $64.8M added.
- The largest HEARTWARE INTERNATIONAL INC COM STK (DE) seller in Q3 2013 was Sectoral Asset Management, an estimated $42.5M sold.
Based on aggregated 13F filings for Q3 2013.